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I <br />I <br />I <br /> <br />CASE #11: <br /> <br />a) <br /> <br />Transfer of Funds - ~quest Council to approve transfer o.f funds <br />in the amour of $2,611.74 from Escrow Fund #804 to ~neral Fund <br />#101. Please refer to enclos~e (D2-f) for background-information <br />and proposed resolution. Your action will be to approve/disapprove <br />of the transfer by the following proposed motion: <br /> <br />Motion by seconded by to approve/dis- <br />approve (If y~ disapprove, you should s-~ate~ea~on) of adopting <br />~solution #82- which authorizes the transfer of $2,611.74 from <br />Escrow Fund #804 to ~neral Fund #101. ~lease refer %o resolution <br />file for Resolution #82- .) <br /> <br />Motion carried. Voting yes <br />Voting no <br /> <br />b) <br /> <br />Transfer of Funds - ~quest Council to approve transfer of f~ds in <br />the ~o~t of $49,808.77 from ~neral ~venue Sharing #200 to ~neral <br />Fund #101. Please refer to enclosure (D2-f) which contains the City <br />Acco~tant's memo dated June 9, 1982 which gives a breakdo~ on costs <br />involved with this transfer and also contains proposed Council ~solution. <br />Your action will be to approve/disapprove of the able transfer by the <br />following proposed motion:/- / ! ~ ~ <br />Motion by ~ ~~and seconded by ~/ ~to approve/dis- <br />approve (If'y~isapprove, you should stat-----~reason---------) of adopting <br />~solution #82- which authorizes the transfer of $49,808.77 from <br />~neral Revenue Sharing #200 to ~neral Fund #101. (Please refer to <br />resolution file for Resolution 982- .) ~' <br /> <br />Motion carried. Voting yes <br />Voting no <br /> <br />c) <br /> <br />Revenue and Expenditure by Fund and Department for Period Ending <br />May 31, 1982 - This rep~r~ is submitted for Council review and to <br />note in Council minutes. Please refer to enclosure (D2-f). <br /> <br />d) <br /> <br />Comparison of Cash Flow Projection to Actual, for 1982 through May <br />31, 1982 - This report is sut~mitted for Council review and to note <br />in Council minutes. Please refer to enclosure (D2-~). <br /> <br />e) <br /> <br />City of Ramsey Comprehensive ~nnualFinancial Report, December 31, 1982 - <br />This report will be given to Council under separate cover as Exhibit <br />I. The Comprehensive Annual Financial Report is prepared by the City <br />Accountant and then our Auditor reviewed it and rendered an Audit <br />Opinion. Consequently you have a very comprehensive audit report. <br />Councilmembers should review this and then at %he July 27, 1982 <br />meeting, the City Accountant will go over the report with Council. <br /> <br />LANDFILL: <br /> <br />The City Attorney will address this issue at the meeting advising the Council <br />of the current status of this matter and the reason why the June 16th meeting <br />was cancelled. Please refer to enclosure (D2-g) for information from.the City <br />Attorney. <br /> <br /> <br />